Snowden Capital Advisors’s Fidelity Quality Factor ETF FQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,694
| Closed | -$151K | – | 1413 |
|
|
2021
Q4 | $151K | Buy |
+2,694
| New | +$151K | 0.01% | 726 |
|
|
2020
Q1 | – | Sell |
-116,524
| Closed | -$4.39M | – | 548 |
|
|
2019
Q4 | $4.39M | Buy |
116,524
+1,404
| +1% | +$52.9K | 0.39% | 69 |
|
|
2019
Q3 | $4.03M | Buy |
115,120
+3,229
| +3% | +$113K | 0.41% | 68 |
|
|
2019
Q2 | $3.88M | Buy |
111,891
+4,665
| +4% | +$162K | 0.4% | 66 |
|
|
2019
Q1 | $3.63M | Buy |
107,226
+12,525
| +13% | +$423K | 0.4% | 64 |
|
|
2018
Q4 | $2.83M | Buy |
94,701
+5,604
| +6% | +$168K | 0.37% | 78 |
|
|
2018
Q3 | $3.08M | Buy |
89,097
+10,136
| +13% | +$351K | 0.35% | 78 |
|
|
2018
Q2 | $2.56M | Buy |
78,961
+38,273
| +94% | +$1.24M | 0.33% | 85 |
|
|
2018
Q1 | $1.28M | Buy |
40,688
+10,685
| +36% | +$337K | 0.19% | 184 |
|
|
2017
Q4 | $954K | Buy |
+30,003
| New | +$954K | 0.14% | 210 |
|